Hong Kong, 12 June 2026—The Executive of the Hong Kong Takeovers and Mergers Code has received a Rule 22 filing revealing that CITIC Securities Company Limited, classified as a Class (5) associate of the offeror, disposed of a small parcel of ENN Natural Gas Co., Ltd. A-shares on 11 June 2026.

The transaction was executed in the course of creating new index-tracking exchange-traded funds (ETFs), with ENN Natural Gas securities accounting for less than 1 % of the share class in issue and below 20 % of the respective index basket’s value. CITIC Securities sold 600 A-shares for a total consideration of RMB 0.01 million, fetching a high of RMB 18.15 and a low of RMB 18.11 per share. The average price equates to approximately RMB 18.14.

The disclosure forms part of the ongoing privatisation of ENN Natural Gas by way of a scheme of arrangement. CITIC Securities confirmed that the dealings were made for its own account. The filing satisfies mandatory reporting requirements during an offer period under the Hong Kong Code on Takeovers and Mergers.